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Vantage Towers AG (HAM:VTWR)
Germany flag Germany · Delayed Price · Currency is EUR
37.20
+1.20 (3.33%)
At close: Dec 5, 2025

Vantage Towers AG Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '23 Mar '22 Mar '21
Net Income
473.1356.9158.2
Depreciation & Amortization
415.9356.4185.5
Loss (Gain) on Equity Investments
-85.8-30.2-10.1
Stock-Based Compensation
3.83.91.2
Other Operating Activities
-1487.9113.2
Change in Accounts Receivable
-65.7-8.3-161.4
Change in Accounts Payable
70.2149.326.4
Operating Cash Flow
797.5915.9313
Operating Cash Flow Growth
-12.93%192.62%-
Capital Expenditures
-398.4-288.2-104.6
Sale of Property, Plant & Equipment
3.94.3-
Cash Acquisitions
--0.7-8,551
Sale (Purchase) of Intangibles
-36.7-18.6-6.5
Investment in Securities
---1,213
Other Investing Activities
154.195.6-
Investing Cash Flow
-277.1-207.6-9,875
Short-Term Debt Issued
--2,290
Long-Term Debt Issued
--2,187
Total Debt Issued
--4,477
Short-Term Debt Repaid
---2,378
Long-Term Debt Repaid
-306.4-293-131.1
Total Debt Repaid
-306.4-293-2,509
Net Debt Issued (Repaid)
-306.4-2931,969
Issuance of Common Stock
--7,107
Common Dividends Paid
-318.6-283.3-
Other Financing Activities
260.6-132.4508.4
Financing Cash Flow
-364.4-708.79,584
Foreign Exchange Rate Adjustments
-0.3--
Miscellaneous Cash Flow Adjustments
0.1--
Net Cash Flow
155.8-0.422.1
Free Cash Flow
399.1627.7208.4
Free Cash Flow Growth
-36.42%201.20%-
Free Cash Flow Margin
36.44%61.34%38.24%
Free Cash Flow Per Share
0.791.240.67
Cash Interest Paid
11.910.26.2
Cash Income Tax Paid
109.491.815.7
Levered Free Cash Flow
602.16290.3-
Unlevered Free Cash Flow
657.35332.55-
Change in Working Capital
4.5141-135
Source: S&P Capital IQ. Standard template. Financial Sources.